American Funds EUPAC 529-E (CEUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.12
-0.51 (-0.81%)
At close: Aug 18, 2026
Fund Assets137.41B
Expense Ratio1.09%
Min. Investment$250
Turnover50.00%
Dividend (ttm)10.21
Dividend Yield16.31%
Dividend Growth168.98%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close62.63
YTD Return12.66%
1-Year Return21.30%
5-Year Return27.03%
52-Week Low55.19
52-Week High65.50
Beta (5Y)0.93
Holdings381
Inception DateMar 7, 2002